Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.31K | $ 22.50K | $ 26.92K | $ 45.42K | $ 43.74K |
Gross Profit | $ -9.40K | $ -8.30K | $ -8.49K | $ 162.74K | $ -78.20K |
EBIT | $ -3.94M | $ -704.48K | $ -728.67K | $ -1.01M | $ -1.37M |
EBITDA | $ -3.88M | $ -683.29K | $ -689.70K | $ -987.66K | $ -1.30M |
Net Income Common Stockholders | $ -4.11M | $ -754.04K | $ -780.46K | $ -1.05M | $ -1.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 112.42K | $ 30.21K | $ 147.75K | $ 156.55K | $ 582.02K |
Total Assets | $ 7.94M | $ 12.21M | $ 12.02M | $ 11.51M | $ 12.47M |
Total Debt | $ 1.99M | $ 3.15M | $ 2.95M | $ 2.44M | $ 3.03M |
Net Debt | $ 1.88M | $ 3.12M | $ 2.80M | $ 2.28M | $ 2.45M |
Total Liabilities | $ 7.70M | $ 8.17M | $ 7.10M | $ 5.79M | $ 6.05M |
Stockholders Equity | $ -314.62K | $ 3.80M | $ 4.55M | $ 5.27M | $ 6.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -288.75K | $ 86.67K | $ -489.98K | $ -721.23K | $ -706.90K |
Operating Cash Flow | $ -289.95K | $ 84.12K | $ -486.23K | $ -721.23K | $ -854.86K |
Investing Cash Flow | $ -699.10K | $ -547.87K | $ -337.59K | $ -1.22M | $ -163.25K |
Financing Cash Flow | $ 1.07M | $ 346.21K | $ 815.02K | $ 1.51M | $ 972.99K |